ACH Settlement
PHG Wichita Falls
November 6, 2017
Resubmits			$45.26
Total EFT Submitted	11/6/2017		$988.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,033.85
FDR CC		$1,224.79
Collection Payments			$116.66
CC Discount Fee			($4.08)
Total CC for Disbursement			$112.58
Total Revenue Collected			$1,146.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.32
			($311.32)
Net Due			$835.11
Payout	ACH	11/7/2017	$722.53
	CC	11/9/2017	$112.58	$835.11
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00